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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 109 741 622.00 | | 109 741 622.00 | 109 741 622.00 |
BJ TOTAL (I) | 109 741 622.00 | | 109 741 622.00 | 109 741 622.00 |
CF Cash and cash equivalents | 71 734.00 | | 71 734.00 | 71 734.00 |
CJ TOTAL (II) | 71 734.00 | | 71 734.00 | 71 734.00 |
CO Grand total (0 to V) | 109 813 357.00 | | 109 813 357.00 | 109 813 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 019 343.00 | 6 019 343.00 | | 6 019 343.00 |
DB Share, merger, contribution premiums, etc. | 53 163 070.00 | 53 163 070.00 | | 53 163 070.00 |
DD Legal reserve (1) | 601 935.00 | 601 935.00 | | 601 935.00 |
DG Other reserves | 48 198 488.00 | 24 442 953.00 | | 48 198 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 995.00 | 23 755 536.00 | | -99 995.00 |
DL TOTAL (I) | 107 882 841.00 | 107 982 837.00 | | 107 882 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 526.00 | 1 734 834.00 | | 1 758 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 692.00 | | |
DX Trade payables and related accounts | 171 990.00 | 84 300.00 | | 171 990.00 |
EC TOTAL (IV) | 1 930 516.00 | 1 842 826.00 | | 1 930 516.00 |
EE Grand total (I to V) | 109 813 357.00 | 109 825 663.00 | | 109 813 357.00 |
EG Accrued income and payables due within one year | 1 930 516.00 | 1 842 826.00 | | 1 930 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 756 525.00 | 1 734 834.00 | | 1 756 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 99 995.00 | |
GF Total Operating Expenses (II) | | | 99 995.00 | |
GG - OPERATING RESULT (I - II) | | | -99 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 118.00 | | |
HD Total exceptional income (VII) | | 19 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 118.00 | | |
HK Income tax | | 23 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 23 819 118.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 995.00 | 63 583.00 | | 99 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 995.00 | 23 755 536.00 | | -99 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 171 990.00 | 171 990.00 | | 171 990.00 |
VG Loans with a maturity of up to one year at origin | 1 758 525.00 | | | 1 758 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 515.00 | 171 990.00 | | 1 930 515.00 |
